WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,225
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$998K
3
+$997K
4
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$873K
5
CFRX
ContraFect Corporation
CFRX
+$770K

Top Sells

1
+$2.63M
2
+$2.18M
3
+$1.54M
4
DIG icon
ProShares Ultra Energy
DIG
+$886K
5
FSK icon
FS KKR Capital
FSK
+$766K

Sector Composition

1 Energy 15.98%
2 Consumer Staples 10.04%
3 Financials 7.39%
4 Technology 5.52%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
12
2077
$0 ﹤0.01%
300
2078
$0 ﹤0.01%
18
2079
$0 ﹤0.01%
3
2080
– –
-1,257
2081
– –
-50
2082
$0 ﹤0.01%
20
2083
– –
-100
2084
$0 ﹤0.01%
2
2085
$0 ﹤0.01%
1,000
2086
– –
-600
2087
– –
-800
2088
– –
-1,333
2089
$0 ﹤0.01%
9
-2,550
2090
$0 ﹤0.01%
25
2091
$0 ﹤0.01%
+15
2092
$0 ﹤0.01%
75
2093
– –
-300
2094
$0 ﹤0.01%
10
2095
$0 ﹤0.01%
10
2096
– –
-2,300
2097
$0 ﹤0.01%
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2098
– –
0
2099
$0 ﹤0.01%
+21
2100
$0 ﹤0.01%
20
82 83
84
85 86